Bison Finance Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00888 | 2001-06-28 |
CCASS holding changes from 2014-06-05 to 2014-06-06
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 6,425,236 | 340,000 | 0.64 | 0.03 | 2014-06-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 2,211,598 | 120,000 | 0.22 | 0.01 | 2014-06-06 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 290,000 | 120,000 | 0.03 | 0.01 | 2014-06-06 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-06-06 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 314,000 | 52,000 | 0.03 | 0.01 | 2014-06-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,244,000 | 52,000 | 0.73 | 0.01 | 2014-06-06 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,925,852 | 50,000 | 1.00 | 0.01 | 2014-06-06 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 7,220,000 | 50,000 | 0.72 | 0.01 | 2014-06-06 |
| 9 | B01815 | T & F EQUITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-06-06 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,486,030 | 42,000 | 0.15 | 0.00 | 2014-06-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 203,693 | 40,000 | 0.02 | 0.00 | 2014-06-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,525,606 | 30,000 | 0.96 | 0.00 | 2014-06-06 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,680,522 | 30,000 | 0.17 | 0.00 | 2014-06-06 |
| 14 | B01671 | AEVITAS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-06 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,640,000 | 20,000 | 0.26 | 0.00 | 2014-06-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,028 | 20,000 | 0.07 | 0.00 | 2014-06-06 |
| 17 | B01252 | CORPORATE BROKERS LTD | 364,000 | 10,000 | 0.04 | 0.00 | 2014-06-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,860 | 6,000 | 0.03 | 0.00 | 2014-06-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 6,000 | 0.04 | 0.00 | 2014-06-06 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 636,750 | -20,000 | 0.06 | -0.00 | 2014-06-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,416,694 | -30,000 | 2.25 | -0.00 | 2014-06-06 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2014-06-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,110,908 | -138,000 | 8.43 | -0.01 | 2014-06-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 702,640 | -230,000 | 0.07 | -0.02 | 2014-06-06 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | -248,000 | 0.00 | -0.02 | 2014-06-06 |
| 26 | C00010 | CITIBANK N.A. | 16,838,430 | -482,000 | 1.69 | -0.05 | 2014-06-06 |
| 26 | Total changed named holdings | 175,938,847 | -50,000 | 17.64 | -0.01 | ||
| 200 | Unchanged named holdings | 50,741,304 | 0 | 5.09 | 0.00 | ||
| 226 | Total named holdings | 226,680,151 | -50,000 | 22.73 | 0.00 | ||
| 56 | Unnamed Investor Participants | 7,112,719 | 50,000 | 0.71 | 0.01 | ||
| 282 | Total securities in CCASS | 233,792,870 | 0 | 23.44 | 0.00 | ||
| Securities not in CCASS | 763,572,462 | 0 | 76.56 | 0.00 | |||
| Issued securities | 997,365,332 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 1,578,000 |
| Turnover | 1,509,040 |
| Average price | 0.956 |
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